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AGBA Acquisition Ltd
NASDAQ:AGBA

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AGBA Acquisition Ltd
NASDAQ:AGBA
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Price: 4.33 USD -22.68%
Market Cap: 671.1m USD
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Cash Flow Statement

Cash Flow Statement
AGBA Acquisition Ltd

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Cash Flow Statement
Currency: USD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(45)
(56)
(67)
(80)
(49)
(45)
(46)
Depreciation & Amortization
0
0
1
1
0
0
0
Stock-Based Compensation
2
6
11
14
11
9
0
Other Non-Cash Items
19
22
24
30
17
19
23
Cash Taxes Paid
1
1
1
1
0
0
0
Cash Interest Paid
0
0
1
1
1
1
0
Change in Working Capital
6
2
2
(5)
(10)
(13)
(15)
Cash from Operating Activities
(19)
N/A
(31)
-60%
(40)
-29%
(54)
-35%
(42)
+22%
(39)
+8%
(37)
+4%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
0
0
Other Items
(13)
(3)
(3)
(2)
11
9
9
Cash from Investing Activities
(14)
N/A
(3)
+76%
(3)
+15%
(3)
+7%
11
N/A
9
-17%
9
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
2
0
0
Net Issuance of Debt
14
15
20
25
11
11
11
Cash Paid for Dividends
(17)
0
0
0
0
0
0
Other
15
33
19
19
(14)
0
0
Cash from Financing Activities
12
N/A
30
+148%
21
-29%
26
+23%
(1)
N/A
(1)
+3%
13
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
(22)
N/A
(4)
+80%
(22)
-405%
(31)
-42%
(33)
-6%
(31)
+5%
(16)
+49%
Free Cash Flow
Free Cash Flow
(20)
N/A
(31)
-53%
(40)
-30%
(54)
-35%
(42)
+22%
(39)
+8%
(37)
+4%

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